Sundaram Select Focus(G)

200.86 1.76 (0.88%) NAV as on 24-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.2131.935.717.2010.8317.78
Category Avg11.4138.1710.104.9610.8311.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
NIFTY13.8644.439.577.9110.76-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202018.086.22NA-26.61
20193.24-1.475.926.71
20185.320.28-0.84-3.41
20175.994.127.4414.60
20165.243.67-4.72-3.20
2015-0.48-3.23-0.671.93

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201914.9862615.66
20181.162237.23
201735.8792129.56
20160.6317173.47
2015-2.491417-3.68

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]33.9419
Semi Standard Deviation [%]1.4162
Beta [%]0.8750
Sharp Ratio [%]0.0641
R-Square [%]0.9821
Expense Ratio [%]2.2700
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]-0.0221
Treynor Ratio [%]0.0311
Turnover Ratio [%]80.0000
FAMA Ratio [%]-0.0094
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12986.35 (-0.53) 44278.71 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY